Portfolio Holdings Detail for ISIN IE000WHL2ZK1

Stock Name / Fund	iShares U.S. Equity High Income UCITS ETF USD Inc
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	INCU(GBP) LSE
ETF Ticker	INCU.AS(USD) Euronext Amsterdam

Holdings detail for HEIA

Show aggregate HEIA holdings

iShares U.S. Equity High Income UCITS ETF USD Inc HEIA holdings

Date	Number of HEIA Shares Held	Base Market Value of HEIA Shares	Local Market Value of HEIA Shares	Change in HEIA Shares Held	Change in HEIA Base Value	Current Price per HEIA Share Held	Previous Price per HEIA Share Held
2025-12-03 (Wednesday)	314	USD 76,173	USD 76,173	245	USD 59,538	USD 242.589	USD 241.087
2025-12-03 (Wednesday)	69	USD 16,739	USD 16,739	245	USD 59,538	USD 242.589	USD 241.087
2025-12-02 (Tuesday)	314	USD 75,699	USD 75,699	245	USD 58,944	USD 241.08	USD 242.826
2025-12-02 (Tuesday)	69	USD 16,635	USD 16,635	245	USD 58,944	USD 241.08	USD 242.826
2025-12-01 (Monday)	314	USD 76,249	USD 76,249	245	USD 59,208	USD 242.831	USD 246.971
2025-12-01 (Monday)	69	USD 16,755	USD 16,755	245	USD 59,208	USD 242.831	USD 246.971
2025-11-28 (Friday)	314	USD 77,549	USD 77,549	245	USD 60,604	USD 246.971	USD 245.58
2025-11-28 (Friday)	69	USD 17,041	USD 17,041	245	USD 60,604	USD 246.971	USD 245.58
2025-11-27 (Thursday)	314	USD 77,112	USD 77,112	245	USD 60,167	USD 245.58	USD 245.58
2025-11-27 (Thursday)	69	USD 16,945	USD 16,945	245	USD 60,167	USD 245.58	USD 245.58
2025-11-26 (Wednesday)	314	USD 77,112	USD 77,112	245	USD 60,139	USD 245.58	USD 245.986
2025-11-26 (Wednesday)	69	USD 16,945	USD 16,945	245	USD 60,139	USD 245.58	USD 245.986
2025-11-25 (Tuesday)	314	USD 77,238	USD 77,238	245	USD 60,701	USD 245.981	USD 239.667
2025-11-25 (Tuesday)	69	USD 16,973	USD 16,973	245	USD 60,701	USD 245.981	USD 239.667
2025-11-24 (Monday)	314	USD 75,256	USD 75,256	245	USD 58,863	USD 239.669	USD 237.58
2025-11-24 (Monday)	69	USD 16,537	USD 16,537	245	USD 58,863	USD 239.669	USD 237.58
2025-11-21 (Friday)	314	USD 74,600	USD 74,600	245	USD 58,217	USD 237.58	USD 237.435
2025-11-21 (Friday)	69	USD 16,393	USD 16,393	245	USD 58,217	USD 237.58	USD 237.435
2025-11-20 (Thursday)	314	USD 74,556	USD 74,556	245	USD 57,941	USD 237.439	USD 240.797
2025-11-20 (Thursday)	69	USD 16,383	USD 16,383	245	USD 57,941	USD 237.439	USD 240.797
2025-11-19 (Wednesday)	314	USD 75,608	USD 75,608	245	USD 58,929	USD 240.79	USD 241.725
2025-11-19 (Wednesday)	69	USD 16,615	USD 16,615	245	USD 58,929	USD 240.79	USD 241.725
2025-11-18 (Tuesday)	319	USD 77,109	USD 77,109	250	USD 60,385	USD 241.721	USD 242.377
2025-11-18 (Tuesday)	69	USD 16,679	USD 16,679	250	USD 60,385	USD 241.721	USD 242.377
2025-11-17 (Monday)	319	USD 77,316	USD 77,316	250	USD 60,410	USD 242.37	USD 245.014
2025-11-17 (Monday)	69	USD 16,724	USD 16,724	250	USD 60,410	USD 242.37	USD 245.014

Share Trades of HEIA by Blackrock for IE000WHL2ZK1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	245			242.589*		229.58
2025-12-02	BUY	245			241.080*		229.50
2025-12-01	BUY	245			242.831*		229.41
2025-11-28	BUY	245			246.971*		229.28
2025-11-27	BUY	245			245.580*		229.16
2025-11-26	BUY	245			245.580*		229.04
2025-11-25	BUY	245			245.981*		228.91
2025-11-24	BUY	245			239.669*		228.83
2025-11-21	BUY	245			237.580*		228.77
2025-11-20	BUY	245			237.439*		228.70
2025-11-19	BUY	245			240.790*		228.61
2025-11-18	BUY	250			241.721*		228.51
2025-11-17	BUY	250			242.370*		228.40
2025-11-14	BUY	240			245.019*		228.27
2025-11-13	BUY	240			247.961*		228.12
2025-11-12	BUY	240			253.809*		227.91
2025-11-11	BUY	240			256.741*		227.68
2025-11-10	BUY	240			258.181*		227.44
2025-11-07	BUY	240			251.570*		227.24
2025-11-06	BUY	240			248.120*		227.07
2025-11-05	BUY	240			248.172*		226.89
2025-11-04	BUY	240			246.120*		226.73
2025-11-03	BUY	240			245.929*		226.57
2025-10-31	BUY	240			247.731*		226.39
2025-10-30	BUY	240			241.660*		226.26
2025-10-29	BUY	240			242.841*		226.12
2025-10-28	BUY	240			243.680*		225.97
2025-10-27	BUY	240			246.650*		225.79
2025-10-24	BUY	240			247.560*		225.59
2025-10-23	BUY	240			247.660*		225.40
2025-10-22	BUY	240			243.489*		225.23
2025-10-21	BUY	240			246.330*		225.04
2025-10-20	BUY	240			245.149*		224.86
2025-10-17	BUY	240			239.350*		224.72
2025-10-16	BUY	240			239.540*		224.58
2025-10-15	BUY	235			241.260*		224.43
2025-10-14	BUY	235			246.539*		224.22
2025-10-13	SELL	-235			245.014*		224.02 Profit of 52,644 on sale
2025-10-03	BUY	235			252.770*		223.74
2025-10-02	BUY	235			250.520*		223.47
2025-10-01	BUY	220			252.429*		223.19
2025-09-30	BUY	220			254.090*		222.88
2025-09-29	BUY	220			251.190*		222.59
2025-09-26	SELL	-220			251.986*		222.29 Profit of 48,904 on sale
2025-07-30	BUY	235			257.681*		221.93
2025-07-29	BUY	235			256.089*		221.57
2025-07-28	BUY	235			255.171*		221.22
2025-07-25	BUY	235			253.618*		220.87
2025-07-24	BUY	235			251.490*		220.54
2025-07-23	BUY	235			252.661*		220.20
2025-07-22	BUY	235			248.961*		219.88
2025-07-21	SELL	-230			251.464*		219.53 Profit of 50,491 on sale
2025-07-14	BUY	230			252.110*		219.16
2025-07-11	BUY	230			245.809*		218.86
2025-07-10	BUY	230			242.070*		218.59
2025-07-09	BUY	220			246.010*		218.27
2025-07-08	BUY	220			247.059*		217.93
2025-07-07	BUY	220			254.042*		217.51
2025-07-04	BUY	220			253.900*		217.07
2025-07-03	BUY	220			253.900*		216.62
2025-07-02	BUY	220			249.180*		216.22
2025-06-30	BUY	220			258.751*		215.68
2025-06-27	BUY	220			258.381*		215.14
2025-06-26	BUY	220			253.699*		214.65
2025-06-25	BUY	220			248.862*		214.20
2025-06-24	BUY	220			249.360*		213.74
2025-06-23	BUY	220			252.301*		213.23
2025-06-20	BUY	220			248.799*		212.75
2025-06-19	BUY	220			243.630*		212.32
2025-06-18	BUY	220			243.630*		211.89
2025-06-17	BUY	220			239.100*		211.51
2025-06-16	SELL	-220			236.884*		211.14 Profit of 46,452 on sale
2025-06-12	BUY	220			237.540*		210.76
2025-06-11	BUY	220			235.318*		210.40
2025-06-10	BUY	264			234.190*		210.04
2025-06-09	BUY	264			238.121*		209.62
2025-06-06	BUY	264			237.239*		209.19
2025-06-05	BUY	264			236.391*		208.77
2025-06-04	BUY	264			234.851*		208.36
2025-06-03	BUY	264			234.211*		207.94
2025-06-02	BUY	198			236.109*		207.48
2025-05-30	BUY	254			235.839*		207.00
2025-05-29	BUY	254			237.039*		206.50
2025-05-28	BUY	254			233.021*		206.04
2025-05-27	BUY	254			216.232*		205.86
2025-05-26	BUY	254			211.460*		205.76
2025-05-23	BUY	254			211.460*		205.66
2025-05-22	BUY	254			210.681*		205.56
2025-05-21	BUY	250			212.552*		205.43
2025-05-20	BUY	250			219.210*		205.17
2025-05-19	BUY	250			222.299*		204.83
2025-05-16	BUY	250			220.502*		204.52
2025-05-15	BUY	250			217.950*		204.24
2025-05-14	BUY	250			213.370*		204.05
2025-05-13	BUY	250			212.701*		203.87
2025-05-12	BUY	250			212.769*		203.67
2025-05-09	BUY	250			209.299*		203.55
2025-05-08	BUY	250			212.071*		203.36
2025-05-07	BUY	250			212.552*		203.14
2025-05-06	BUY	250			210.061*		202.98
2025-05-05	BUY	250			211.431*		202.77
2025-05-02	BUY	250			209.448*		202.60
2025-05-01	BUY	248			205.381*		202.53
2025-04-30	BUY	266			200.929*		202.57
2025-04-29	BUY	250			198.939*		202.67
2025-04-28	BUY	242			197.850*		202.81
2025-04-25	BUY	242			198.549*		202.93
2025-04-24	BUY	242			198.861*		203.05
2025-04-23	BUY	242			195.029*		203.29
2025-04-22	BUY	242			193.821*		203.59
2025-04-21	BUY	242			190.908*		204.00
2025-04-18	BUY	242			196.381*		204.25
2025-04-17	BUY	242			196.381*		204.52
2025-04-16	BUY	242			198.579*		204.73
2025-04-15	BUY	242			200.839*		204.88
2025-04-14	BUY	235			203.389*		204.93
2025-04-11	BUY	227			199.630*		205.15
2025-04-10	BUY	227			199.580*		205.38
2025-04-09	BUY	227			203.012*		205.48
2025-04-08	BUY	227			190.490*		206.16
2025-04-07	BUY	228			186.152*		207.12
2025-04-04	BUY	216			190.571*		207.94
2025-04-02	BUY	216			212.702*		207.69
2025-04-01	BUY	212			212.461*		207.43
2025-03-31	BUY	212			210.971*		207.22
2025-03-28	BUY	212			209.490*		207.08
2025-03-27	BUY	212			211.058*		206.81
2025-03-26	BUY	212			212.091*		206.44
2025-03-18	BUY	166			207.552*		203.43
2025-03-11	BUY	22			198.347*		207.65

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HEIA

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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